Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership173,487 shares
Latest Disclosed Value $ 44,029,266
Kinneret Advisory, LLC reports 4.25% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 173,487 shares of Apple Inc. (CO:AAPL) valued at $44,029,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 181,179 shares of Apple Inc.. This represents a change in shares of -4.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F APPLE COM 037833100 173,487 -7,692 -4.25 44,029 -10.61 4.1732
2026-02-12 2025-12-31 13F APPLE COM 037833100 181,179 -4,958 -2.66 49,255 3.92 4.1714
2025-11-05 2025-09-30 13F APPLE COM 037833100 186,137 -832 -0.44 47,396 23.56 4.0337
2025-07-25 2025-06-30 13F APPLE COM 037833100 186,969 -281 -0.15 38,360 -7.77 3.4929
2025-07-21 2025-03-31 13F/A-1 APPLE COM 037833100 187,250 -629 -0.33 41,594 -11.59 4.1923
2025-04-29 2025-03-31 13F APPLE COM 037833100 126,056 -61,823 28,001 4.1927
2025-02-03 2024-12-31 13F APPLE COM 037833100 187,879 -8,752 -4.45 47,049 2.69 4.4416
2024-11-04 2024-09-30 13F APPLE COM 037833100 196,631 -2,576 -1.29 45,815 9.20 4.2038
2024-07-26 2024-06-30 13F APPLE COM 037833100 199,207 -19,743 -9.02 41,957 11.75 4.0246
2024-04-25 2024-03-31 13F APPLE COM 037833100 218,950 -683 -0.31 37,546 -11.21 3.7532
2024-02-14 2023-12-31 13F APPLE COM 037833100 219,633 -1,398 -0.63 42,286 11.74 4.6812
2023-10-12 2023-09-30 13F APPLE COM 037833100 221,031 -131 -0.06 37,843 -11.79 4.6747
2023-08-02 2023-06-30 13F APPLE COM 037833100 221,162 0 0.00 42,899 17.63 5.0813
2023-04-27 2023-03-31 13F APPLE COM 037833100 221,162 -11,882 -5.10 36,470 20.29 4.7101
2023-02-14 2022-12-31 13F APPLE COM 037833100 233,044 -152,407 -39.54 30,318 -43.09 4.0076
2022-11-02 2022-09-30 13F APPLE COM 037833100 385,451 0 0.00 53,269 1.08 7.3899
2022-08-04 2022-06-30 13F APPLE COM 037833100 385,451 8,162 2.16 52,699 -20.01 6.8365
2022-05-13 2022-03-31 13F APPLE COM 037833100 377,289 8,437 2.29 65,878 0.58 7.2310
2022-02-08 2021-12-31 13F APPLE COM 037833100 368,852 0 0.00 65,497 25.49 6.7801
2021-11-09 2021-09-30 13F APPLE COM 037833100 368,852 0 0.00 52,193 3.32 6.1181
2021-08-16 2021-06-30 13F APPLE COM 037833100 368,852 0 0.00 50,518 12.13 5.9696
2021-05-13 2021-03-31 13F APPLE COM 037833100 368,852 0 0.00 45,055 -7.94 5.7842
2021-02-11 2020-12-31 13F APPLE COM 037833100 368,852 0 0.00 48,943 14.57 6.6429
2020-11-13 2020-09-30 13F APPLE COM 037833100 368,852 273,671 287.53 42,717 23.03 6.4750
2020-08-12 2020-06-30 13F APPLE COM 037833100 95,181 0 0.00 34,722 43.46 5.5845
2020-05-14 2020-03-31 13F APPLE COM 037833100 95,181 10,647 12.59 24,204 -2.49 4.7146
2020-02-10 2019-12-31 13F APPLE COM 037833100 84,534 0 0.00 24,823 31.11 4.5138
2019-11-13 2019-09-30 13F APPLE COM 037833100 84,534 0 0.00 18,933 13.16 3.7701
2019-08-13 2019-06-30 13F APPLE COM 037833100 84,534 0 0.00 16,731 4.20 3.3916
2019-05-15 2019-03-31 13F APPLE COM 037833100 84,534 42,244 99.89 16,057 140.70 3.3789
2019-02-13 2018-12-31 13F APPLE COM 037833100 42,290 42,290 6,671 1.9752
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.